The income and risk control are excellent, and the net value of huaan fund "cutting-edge" Wang Bin in the management products has risen against the market

Although A-shares have continued to fluctuate recently, there are also high-quality funds rising against the wind. WIND data shows that on August 25, the net value of huaan anxin consumer service, Huaan Anshun, Huaan exquisite life A, and Huaan Jujia selected A fund managed by Wang Bin, the "new cutting-edge" fund manager of Huaan Fund, reached 4.6030 yuan, 4.4460 yuan, 1.3691 yuan and 1.4291 yuan, all of which set a new high since its establishment.

In the net value of managed products rising against the market, how did fund manager Wang Bin do it? During his 7 years as a researcher, Wang Bin has deeply studied the automotive, home appliances, construction and other industries, and served as the leader of the consumption team, gradually building the core competence circle of "consumption + manufacturing". If from the perspective of the entire industrial chain, consumption and manufacturing are actually the two ends of the industrial chain, Wang Bin prefers to start from the combination of consumption and manufacturing, from upstream production to downstream demand to fully tap opportunities. Its past investment practice involves 26 Shenwan first-class industries, and it has a strong adaptability to different styles of markets, and is an all-weather balanced player.

Judging from the position structure of the 4 funds, it reflects the investment characteristics of Wang Bin's "consumption + manufacturing" two-wheel drive. HuaAn Essence Consumer Services has been helmed by Wang Bin since October 2018, and its portfolio is mainly consumption-oriented, taking into account manufacturing. In 2019, the fund will mainly allocate aquaculture, food and beverage, consumer electronics and other industries, and preferentially select the layout of companies with inflection point upwards and longer growth; In 2020, we seized the opportunities of food and beverage, medicine and biology, and leisure services; In the first half of this year, the main layout is in the fields related to medicine and biology, leisure services, home appliances, and agricultural industry chains. The fund's periodic report shows that the fund's yields in 2019, 2020 and the first half of 2021 were 76.75%, 88.91% and 8.50%, creating good returns for investors at all stages.

Huaan Anshun has been jointly managed by Wang Bin and Gao Keyqun since November 2019, and the performance results are also obvious to all. According to the regular report of the fund, Huaan Anshun has allocated food and beverage, pharmaceutical and biological, advanced manufacturing and other industries in 2020, and based on the expectation of the normalization of the global economy in 2021, it has invested in some cycles and non-ferrous industries in a forward-looking manner, achieving a yield of 83.87% for the whole year. In the first half of this year, it mainly invested in new energy electric vehicles, chemicals, semiconductors, agriculture and other fields, achieving a yield of 13.29% in the shock market.

In addition, Huaan Exquisite Life and Huaan Jujia Selection are sub-new funds established in March this year, and Wang Bin seizes the low-cost opportunity brought about by the adjustment of A-shares. The fund's regular report shows that as of the end of the second quarter, the stock positions of the 2 funds have steadily increased to 58.65% and 56.99%, and the portfolio is mainly manufacturing, and the layout of new energy electric vehicles, chemicals, semiconductors, military and other industries has been laid out, which has grasped the A-share market for investors.

In the medium and long term, Galaxy Securities data shows that as of August 20, Huaan Anxin Consumer Services and Huaan Anshun have yielded 156.62% and 159.13% in the past two years, ranking 1/13 and 27/465 in the same category. According to WIND data, as of August 20, the maximum drawdown of the two products in the past 2 years was -10.51% and -12.28%, which were less than the average retracement levels of -20.81% and -15.04% of similar products.

Income, risk control are excellent, Wang Bin is being favored by more and more investors. According to the fund's regular report, as of the end of the second quarter, the total size of the four funds under his management reached 11.382 billion yuan, becoming one of the rare "10 billion" cutting-edge fund managers in the whole market.

Looking back at the market situation during the year, creating a strong one, weak consumption, how should the future market investment be laid out? Wang Bin said that in the next stage, A-shares will not unilaterally improve or weaken, optimistic about the structural opportunities of the market, industries that conform to the direction of industrial trends, and industries that match profits and valuations are expected to continue to be strong. In the longer term, the energy revolution is still the theme that runs through the next few years, and covers many fields such as power equipment, chemicals, automobiles, machinery, nonferrous metals, consumption, etc. In the future, it is necessary to continue to start from the entire industrial chain, starting from upstream and downstream, and looking for opportunities scattered in the entire industrial chain.

This article originated from Capital State